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BNP Paribas Knock-Out EURCHF/  DE000PF9TM22  /

EUWAX
05/07/2024  21:08:46 Chg.+0.22 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
6.55EUR +3.48% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.0345 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TM2
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.0345 -
Maturity: Endless
Issue date: 10/05/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -14.80
Knock-out: 1.0242
Knock-out violated on: -
Distance to knock-out: -0.0536
Distance to knock-out %: -5.53%
Distance to strike price: -0.0639
Distance to strike price %: -6.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.37
High: 6.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.93%
1 Month
  -10.15%
3 Months
  -11.73%
YTD
  -57.22%
1 Year
  -47.47%
3 Years
  -13.01%
5 Years     -
10 Years     -
1W High / 1W Low: 6.79 6.33
1M High / 1M Low: 9.30 6.33
6M High / 6M Low: 14.86 4.96
High (YTD): 03/01/2024 14.92
Low (YTD): 27/05/2024 4.96
52W High: 29/12/2023 15.31
52W Low: 27/05/2024 4.96
Avg. price 1W:   6.54
Avg. volume 1W:   0.00
Avg. price 1M:   7.80
Avg. volume 1M:   0.00
Avg. price 6M:   9.11
Avg. volume 6M:   0.00
Avg. price 1Y:   11.20
Avg. volume 1Y:   0.00
Volatility 1M:   84.75%
Volatility 6M:   68.67%
Volatility 1Y:   56.71%
Volatility 3Y:   57.49%